Ringkjøbing Landbobank A/S (RILBA.CO)

DKK 1213.0

(2.54%)

Annual Cash Flows

(In DKK)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 66.75 Million 66.06 Million 71.58 Million 58.48 Million 75.91 Million -
Net Income 2.15 Billion 1.49 Billion 1.22 Billion 919.71 Million 978.26 Million 663.19 Million
Depreciation & Amortization 33.37 Million 33.03 Million 35.79 Million 29.24 Million 37.95 Million -
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital - - - - - -
Other non-cash items -2.15 Billion -1.49 Billion -1.22 Billion -919.71 Million -978.26 Million -663.19 Million
Investing Cash Flow - - - - - -
Investments in PPE - - - - - -
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - - -
Financing Cash Flow - - - - - -
Debt repayment - - - - - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - - - - - -
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital - - - - - -
Cash at beginning of period - - - - - 5.37 Billion
Cash at end of period 66.75 Million 66.06 Million 71.58 Million 58.48 Million 75.91 Million 5.37 Billion
Capital Expenditure - - - - - -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 66.75 Million 66.06 Million 71.58 Million 58.48 Million 75.91 Million -
Free Cash Flow 66.75 Million 66.06 Million 71.58 Million 58.48 Million 75.91 Million -

Cash Flow Charts